Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-11-23 11:28:26 | KBIO | buy | $32.670 | long |
2015-11-23 11:28:26 | KBIO | buy | $32.655 | long |
2015-11-23 11:28:26 | KBIO | buy | $32.636 | long |
2015-11-23 11:28:26 | KBIO | buy | $32.636 | long |
2015-11-23 11:28:26 | KBIO | buy | $32.649 | long |
2015-11-23 11:28:26 | KBIO | buy | $32.650 | long |
2015-11-23 11:28:26 | KBIO | buy | $32.660 | long |
2015-11-23 11:28:26 | KBIO | buy | $32.660 | long |
2015-11-23 11:30:29 | KBIO | sell | $33.747 | long |
2015-11-23 11:30:30 | KBIO | sell | $33.728 | long |
2015-11-23 11:30:30 | KBIO | sell | $33.706 | long |
2015-11-23 11:30:30 | KBIO | sell | $33.726 | long |
2015-11-23 11:30:30 | KBIO | sell | $33.734 | 0 |
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